20869 UBALIBA@EP2604B (PUT) - Warrant CBBC - HK Stock

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Futures Warrants / CBBC ETF HK GoGoGo

Newly Issued / Expiring

20869 UBALIBA@EP2604B (PUT)

Nominal

0.036 +0.005 (+16.129%)

Date	Warrant price	Underlying Assets	Warrant Turnover Volume	% Implied Volatility	LP buy	LP buy price	LP sell	LP sell price
19/01/2026		160.400	0	41.704
16/01/2026		166.200	0	43.129	3,830,000	0.031	3,000,000	0.031
15/01/2026		164.600	0	42.738	275,810,000	0.034	276,300,000	0.034
14/01/2026		169.000	0	45.211	8,440,000	0.033	9,350,000	0.034
13/01/2026		159.900	0	43.302	561,570,000	0.044	562,760,000	0.044
12/01/2026		154.300	0	41.597	7,820,000	0.056	10,670,000	0.057
09/01/2026		146.500	0	40.820	588,380,000	0.066	589,490,000	0.066
08/01/2026		142.600	0	40.415	1,120,000	0.082	1,210,000	0.082
07/01/2026		145.900	0	41.942	910,000	0.077	680,000	0.076
06/01/2026		150.800	0	41.385	1,180,000	0.059	1,340,000	0.060
05/01/2026		152.800	0	41.614	590,000	0.060	600,000	0.060
02/01/2026		149.000	0	41.096	850,000	0.072	910,000	0.072
31/12/2025		142.800	0	40.290	600,000	0.086	600,000	0.086
30/12/2025		144.500	0	40.439	1,420,000	0.082	1,420,000	0.082
29/12/2025		143.300	0	40.281	480,000	0.076	370,000	0.074
24/12/2025		146.000	0	40.445	170,000	0.078	250,000	0.080
23/12/2025		147.200	0	40.585	140,000	0.076	140,000	0.076
22/12/2025		146.400	0	40.953	90,000	0.077
19/12/2025		145.300	0	39.388	720,000	0.082	740,000	0.081
18/12/2025		144.100	0	39.925	70,000	0.085	140,000	0.087

Remark:	%Implied Volatility Data is at least 1 hour delayed.
	Real time quote last updated: 19/01/2026 17:59
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